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View AllLatest Quantitative Investment Management, LLC Stock Portfolio
$1.74Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Quantitative Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Quantitative Investment Management, LLC is a hedge fund based in Charlottesville, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Quantitative Investment Management, LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of Quantitative Investment Management, LLC are AAPL, XLB, AMD. The fund has invested 4.6% of it's portfolio in APPLE INC and 2.7% of portfolio in SPDR ENERGY SELECT SECTOR FUND.
The fund managers got completely rid off SPDR S&P 500 ETF (SPY), SPDR S&P INDUSTRIAL ETF (XLB) and DELTA AIR LINES INC (DAL) stocks. They significantly reduced their stock positions in DOLLAR GENERAL CORP (DG), GSK PLC (GSK) and GENERAL MILLS INC (GIS). Quantitative Investment Management, LLC opened new stock positions in APPLE INC (AAPL), SPDR ENERGY SELECT SECTOR FUND (XLB) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC CL B, ULTA BEAUTY INC (ULTA) and MICRON TECHNOLOGY INC (MU).
The top stock holdings of Quantitative Investment Management, LLC are AAPL, XLB, AMD. The fund has invested 4.6% of it's portfolio in APPLE INC and 2.7% of portfolio in SPDR ENERGY SELECT SECTOR FUND.
The fund managers got completely rid off SPDR S&P 500 ETF (SPY), SPDR S&P INDUSTRIAL ETF (XLB) and DELTA AIR LINES INC (DAL) stocks. They significantly reduced their stock positions in DOLLAR GENERAL CORP (DG), GSK PLC (GSK) and GENERAL MILLS INC (GIS). Quantitative Investment Management, LLC opened new stock positions in APPLE INC (AAPL), SPDR ENERGY SELECT SECTOR FUND (XLB) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC CL B, ULTA BEAUTY INC (ULTA) and MICRON TECHNOLOGY INC (MU).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 80,129,000 |
| SPDR ENERGY SELECT SECTOR FUND | 47,312,000 |
| ADVANCED MICRO DEVICES INC | 38,662,000 |
| VISA INC | 32,844,000 |
| MICROSOFT CORP | 32,641,000 |
| UNITEDHEALTH GROUP INC | 31,110,000 |
| ALPHABET INC A | 30,934,000 |
| NVIDIA CORP | 28,373,000 |
New stocks bought by Quantitative Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY INC CL B | 7,108 |
| ULTA BEAUTY INC | 3,017 |
| MICRON TECHNOLOGY INC | 2,252 |
| VERTEX PHARMACEUTICALS INC | 1,589 |
| AUTOZONE INC | 1,204 |
| NOVARTIS AG | 1,063 |
| TJX COMPANIES INC (THE) | 1,053 |
| UNITED RENTALS INC | 1,026 |
Additions to existing portfolio by Quantitative Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOLLAR GENERAL CORP | -87.84 |
| GSK PLC | -84.37 |
| GENERAL MILLS INC | -78.95 |
| NIKE INC | -76.01 |
| CATERPILLAR INC | -74.74 |
| FISERV INC | -71.19 |
| VULCAN MATERIALS CO | -60.49 |
| J P MORGAN CHASE & CO | -56.95 |
Quantitative Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARNIVAL CORP | -12,863,000 |
| U.S. GLOBAL JETS ETF | -12,604,000 |
| AMERICAN AIRLINES GROUP INC | -8,632,000 |
| DELTA AIR LINES INC | -22,570,000 |
| SPDR S&P CONSUMER STAPLES ETF | -35,056,000 |
| SPDR S&P INDUSTRIAL ETF | -40,394,000 |
| SOUTHWEST AIRLINES CO | -6,753,000 |
| RTX CORP | -14,563,000 |
Quantitative Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Quantitative Investment Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.07 | 34,279 | 1,165,000 | NEW | ||
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 4.61 | 416,190 | 80,129,000 | NEW | ||
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.07 | 22,521 | 1,173,000 | NEW | ||
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.58 | 177,421 | 27,494,000 | NEW | ||
| ABC | CENCORA INC | 0.14 | 12,269 | 2,519,000 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.03 | 7,226 | 536,000 | NEW | ||
| ACIO | U.S. GLOBAL JETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC | 0.44 | 21,604 | 7,581,000 | ADDED | 496 | |
| ACSG | XTRACKERS HARVEST CSI 300 CHINA A-SHARES | 0.36 | 259,235 | 6,198,000 | NEW | ||
| ACWV | ISHARES MSCI HONG KONG INDEX FUND | 0.07 | 73,901 | 1,283,000 | NEW | ||
| ACWV | ISHARES MSCI MEXICO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.46 | 13,268 | 7,915,000 | NEW | ||
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.10 | 23,525 | 1,698,000 | ADDED | 1.25 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.21 | 15,935 | 3,712,000 | REDUCED | -36.69 | |
| ADSK | AUTODESK INC | 0.33 | 23,287 | 5,669,000 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.13 | 41,125 | 2,255,000 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.03 | 25,194 | 533,000 | NEW | ||
| AER | AERCAP HOLDINGS N.V. | 0.02 | 3,965 | 294,000 | NEW | ||
| AFK | VANECK GOLD MINERS ETF | 0.48 | 266,133 | 8,252,000 | NEW | ||
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.13 | 60,646 | 2,299,000 | NEW | ||
| AFL | AFLAC INC | 0.15 | 30,691 | 2,532,000 | NEW | ||
| AGG | ISHARES CHINA LARGE-CAP ETF | 0.19 | 138,611 | 3,330,000 | NEW | ||
| AGG | ISHARES U.S. ENERGY ETF | 0.11 | 44,890 | 1,980,000 | NEW | ||
| AGG | ISHR S&P GS SFTW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES US TRANSPORTATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.07 | 34,933 | 1,154,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.16 | 40,826 | 2,765,000 | NEW | ||
| AJG | ARTHUR J. GALLAGHER & CO. | 0.07 | 5,231 | 1,176,000 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.16 | 22,855 | 2,704,000 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP (THE) | 0.04 | 4,498 | 629,000 | ADDED | 32.65 | |
| AMAT | APPLIED MATERIALS INC | 0.19 | 20,389 | 3,304,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 2.22 | 262,276 | 38,662,000 | NEW | ||
| AMGN | AMGEN INC | 0.39 | 23,714 | 6,830,000 | NEW | ||
| AMP | AMERIPRISE FINANCIAL INC | 0.19 | 8,904 | 3,382,000 | ADDED | 589 | |
| AMPS | ISHARES MSCI INDIA | 0.68 | 240,546 | 11,741,000 | ADDED | 3.22 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.25 | 105,833 | 4,311,000 | NEW | ||
| ANSS | ANSYS INC | 0.03 | 1,229 | 445,000 | NEW | ||
| APA | APA CORPORATION | 0.06 | 26,621 | 955,000 | NEW | ||
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.22 | 13,761 | 3,767,000 | NEW | ||
| APH | AMPHENOL CORP | 0.07 | 11,773 | 1,167,000 | REDUCED | -48.88 | |
| ARES | ARES MANAGEMENT LP | 0.06 | 8,975 | 1,067,000 | NEW | ||
| AVGO | BROADCOM INC | 0.41 | 6,389 | 7,131,000 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.16 | 10,799 | 2,789,000 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.05 | 10,138 | 806,000 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.33 | 85,600 | 5,765,000 | NEW | ||
| AZO | AUTOZONE INC | 0.56 | 3,796 | 9,814,000 | ADDED | 1,204 | |
| BA | BOEING CO (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON AND CO | 0.11 | 8,039 | 1,960,000 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLBL | 0.08 | 14,472 | 1,460,000 | NEW | ||
| BGLD | FIRST TRUST NATURAL GAS ETF | 0.02 | 13,297 | 322,000 | NEW | ||
| BHP | BHP GROUP LIMITED | 0.15 | 38,491 | 2,629,000 | NEW | ||
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | 1.60 | 203,088 | 27,804,000 | NEW | ||
| BIL | SPDR S&P METALS & MINING ETF | 1.45 | 421,535 | 25,220,000 | NEW | ||
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P BANK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 366 | 1,298,000 | NEW | ||
| BKR | BAKER HUGHES CO | 0.17 | 87,060 | 2,975,000 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.06 | 11,565 | 1,115,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 23,614 | 1,211,000 | NEW | ||
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.27 | 172,730 | 4,663,000 | NEW | ||
| BP | BP P.L.C. | 0.22 | 108,346 | 3,835,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.56 | 166,838 | 9,644,000 | ADDED | 493 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.07 | 3,785 | 1,171,000 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.30 | 51,042 | 5,145,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.06 | 3,458 | 1,022,000 | REDUCED | -74.74 | |
| CB | CHUBB LIMITED | 0.40 | 30,743 | 6,947,000 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.18 | 71,427 | 3,078,000 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.16 | 10,306 | 2,807,000 | NEW | ||
| CDW | CDW CORP | 0.09 | 6,649 | 1,511,000 | REDUCED | -44.79 | |
| CE | CELANESE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HOLDINGS | 0.20 | 64,021 | 3,490,000 | ADDED | 1.67 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.22 | 48,207 | 3,832,000 | NEW | ||
| CFG | CITIZENS FINANCIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.09 | 10,155 | 1,551,000 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC | 0.32 | 14,539 | 5,651,000 | NEW | ||
| CI | CIGNA GROUP | 0.03 | 1,903 | 569,000 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.20 | 44,072 | 3,512,000 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC | 0.20 | 169,975 | 3,470,000 | NEW | ||
| CMCSA | COMCAST CORP-CLASS A | 0.10 | 37,943 | 1,663,000 | NEW | ||
| CME | CME GROUP INC | 0.33 | 26,885 | 5,661,000 | ADDED | 313 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.70 | 5,346 | 12,226,000 | NEW | ||
| CMI | CUMMINS INC | 0.24 | 17,697 | 4,239,000 | NEW | ||
| CNC | CENTENE CORP | 0.38 | 87,947 | 6,526,000 | ADDED | 185 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.12 | 31,206 | 2,044,000 | ADDED | 113 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.50 | 74,533 | 8,651,000 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 1.21 | 31,904 | 21,059,000 | ADDED | 171 | |
| CPRT | COPART INC | 0.23 | 80,301 | 3,934,000 | NEW | ||
| CROX | CROCS INC | 0.11 | 19,795 | 1,849,000 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.60 | 205,483 | 10,381,000 | ADDED | 20.44 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.34 | 167,846 | 5,819,000 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.12 | 82,708 | 2,110,000 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.22 | 51,405 | 3,882,000 | ADDED | 867 | |
| CVE | CENOVUS ENERGY INC | 0.04 | 38,027 | 633,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.70 | 154,527 | 12,201,000 | NEW | ||
| DAL | DELTA AIR LINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.38 | 86,662 | 6,666,000 | ADDED | 615 | |
| DDS | DILLARD'S INC | 0.05 | 2,007 | 810,000 | NEW | ||
| DE | DEERE & CO | 0.70 | 30,642 | 12,252,000 | ADDED | 132 | |
| DECK | DECKERS OUTDOOR CORP | 0.34 | 8,884 | 5,938,000 | ADDED | 907 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GENERAL CORP | 0.10 | 12,357 | 1,679,000 | REDUCED | -87.84 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 6,755 | 931,000 | NEW | ||
| DHI | D.R. HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.15 | 47,048 | 2,614,000 | NEW | ||
| DIS | WALT DISNEY CO (THE) | 0.73 | 140,739 | 12,707,000 | NEW | ||
| DLR | DIGITAL RLTY TR INC COM | 0.14 | 18,485 | 2,487,000 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.02 | 2,320 | 356,000 | NEW | ||
| DPZ | DOMINO'S PIZZA INC | 0.08 | 3,292 | 1,357,000 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP | 0.14 | 52,888 | 2,395,000 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.55 | 70,119 | 9,592,000 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.05 | 10,341 | 940,000 | NEW | ||
| EDU | NEW ORIENTAL EDUCATION & TECH GROUP INC | 0.10 | 23,942 | 1,754,000 | NEW | ||
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.65 | 24,033 | 11,333,000 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.02 | 3,406 | 331,000 | NEW | ||
| EOG | EOG RESOURCES INC | 0.30 | 43,560 | 5,268,000 | NEW | ||
| EQIX | EQUINIX INC | 0.31 | 6,634 | 5,342,000 | NEW | ||
| EQNR | EQUINOR ASA | 0.02 | 11,521 | 364,000 | NEW | ||
| EQT | EQT CORP | 0.18 | 80,378 | 3,107,000 | NEW | ||
| ETR | ENTERGY CORP | 0.04 | 7,042 | 712,000 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.05 | 26,089 | 936,000 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.40 | 44,348 | 6,877,000 | REDUCED | -0.31 | |
| FAST | FASTENAL CO | 0.22 | 58,697 | 3,801,000 | NEW | ||
| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.03 | 398 | 564,000 | NEW | ||
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.10 | 3,488 | 1,663,000 | NEW | ||
| FDX | FEDEX CORP | 0.26 | 17,887 | 4,524,000 | ADDED | 220 | |
| FLEX | FLEX LTD | 0.18 | 104,914 | 3,195,000 | NEW | ||
| FRO | FRONTLINE PLC | 0.03 | 23,620 | 473,000 | NEW | ||
| FTI | TECHNIPFMC PLC ORDINARY SHARE | 0.09 | 74,132 | 1,493,000 | NEW | ||
| FTV | FORTIVE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 8,182 | 2,124,000 | ADDED | 531 | |
| GDDY | GODADDY INC | 0.11 | 18,417 | 1,955,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.55 | 75,328 | 9,614,000 | NEW | ||
| GFI | GOLD FIELDS LTD | 0.03 | 30,274 | 437,000 | NEW | ||
| GILD | GILEAD SCIENCES INC | 1.02 | 219,756 | 17,802,000 | NEW | ||
| GIS | GENERAL MILLS INC | 0.19 | 50,266 | 3,274,000 | REDUCED | -78.95 | |
| GLD | SPDR GOLD TRUST | 0.45 | 40,812 | 7,802,000 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.12 | 116,853 | 2,113,000 | NEW | ||
| GOOG | ALPHABET INC A | 1.78 | 221,448 | 30,934,000 | NEW | ||
| GPN | GLOBAL PAYMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.02 | 7,923 | 293,000 | REDUCED | -84.37 | |
| GWW | W.W. GRAINGER INC | 0.17 | 3,520 | 2,916,000 | ADDED | 229 | |
| H | HYATT HOTELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.10 | 46,501 | 1,681,000 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.34 | 41,469 | 5,978,000 | ADDED | 238 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.13 | 28,124 | 2,260,000 | NEW | ||
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.30 | 28,142 | 5,124,000 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.07 | 77,065 | 1,308,000 | NEW | ||
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS& RESORTS INC | 0.02 | 19,783 | 385,000 | NEW | ||
| HSY | HERSHEY CO (THE) | 0.43 | 40,131 | 7,482,000 | REDUCED | -8.97 | |
| HUM | HUMANA INC | 0.15 | 5,597 | 2,562,000 | NEW | ||
| HWM | HOWMET AEROSPACE | 0.12 | 38,776 | 2,098,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.72 | 76,344 | 12,486,000 | ADDED | 50.59 | |
| IBN | ICICI BANK LTD | 0.18 | 133,954 | 3,193,000 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.16 | 22,263 | 2,859,000 | NEW | ||
| IDXX | IDEXX LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.12 | 115,705 | 2,126,000 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.10 | 46,485 | 1,680,000 | NEW | ||
| IPG | INTERPUBLIC GROUP OF COMPANIES INC (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MOUNTAIN INC | 0.04 | 9,980 | 698,000 | ADDED | 3.74 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.14 | 5,420 | 2,445,000 | NEW | ||
| ITUB | ITAU UNIBANCO BANCO HOLDING SA | 0.19 | 484,443 | 3,366,000 | NEW | ||
| ITW | ILLINOIS TOOL WORKS INC | 0.14 | 9,349 | 2,448,000 | ADDED | 22.74 | |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.02 | 2,647 | 337,000 | NEW | ||
| JCI | JOHNSON CONTROLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.27 | 160,760 | 4,644,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.82 | 90,818 | 14,234,000 | REDUCED | -33.11 | |
| JPM | J P MORGAN CHASE & CO | 0.34 | 35,090 | 5,968,000 | REDUCED | -56.95 | |
| KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KGC | KINROSS GOLD CORP COM NO PAR | 0.05 | 144,447 | 873,000 | NEW | ||
| KHC | THE KRAFT HEINZ CO | 0.15 | 71,591 | 2,647,000 | NEW | ||
| KLAC | KLA CORP | 0.08 | 2,416 | 1,404,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.15 | 21,491 | 2,611,000 | NEW | ||
| KMI | KINDER MORGAN INC | 0.42 | 410,945 | 7,249,000 | NEW | ||
| KO | COCA-COLA CO (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO (THE) | 0.33 | 124,422 | 5,687,000 | NEW | ||
| LAD | LITHIA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.09 | 6,858 | 1,558,000 | NEW | ||
| LIN | LINDE PLC | 0.90 | 38,229 | 15,701,000 | NEW | ||
| LLY | ELI LILLY AND CO | 0.50 | 14,985 | 8,735,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.44 | 16,743 | 7,588,000 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.36 | 36,348 | 6,204,000 | NEW | ||
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.14 | 11,071 | 2,519,000 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.04 | 805 | 630,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC. | 0.74 | 25,097 | 12,831,000 | NEW | ||
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.20 | 37,438 | 3,559,000 | ADDED | 993 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.11 | 19,796 | 1,852,000 | ADDED | 12.41 | |
| MA | MASTERCARD INCORP COMMON STOCK | 0.91 | 36,943 | 15,756,000 | ADDED | 245 | |
| MAR | MARRIOTT INTERNATIONAL | 0.17 | 13,100 | 2,954,000 | REDUCED | -2.38 | |
| MARA | MARATHON DIGITAL HOLDINGS INC | 0.21 | 153,432 | 3,604,000 | NEW | ||
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.26 | 9,803 | 4,538,000 | NEW | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.22 | 52,236 | 3,783,000 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.91 | 10,056 | 15,803,000 | NEW | ||
| MET | METLIFE INC | 0.18 | 48,522 | 3,208,000 | NEW | ||
| META | META PLATFORMS INC | 1.47 | 71,949 | 25,467,000 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.11 | 10,264 | 1,944,000 | NEW | ||
| MO | ALTRIA GROUP | 0.29 | 124,460 | 5,020,000 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.18 | 8,474 | 3,061,000 | NEW | ||
| MOS | MOSAIC CO (THE) | 0.03 | 13,622 | 486,000 | NEW | ||
| MPC | MARATHON PETROLEUM CORP | 0.50 | 59,108 | 8,769,000 | NEW | ||
| MRK | MERCK & CO INC | 1.26 | 200,444 | 21,852,000 | NEW | ||
| MRO | MARATHON OIL CORP | 0.09 | 66,993 | 1,618,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.14 | 39,198 | 2,364,000 | ADDED | 38.99 | |
| MSCI | MSCI INC | 0.20 | 6,211 | 3,513,000 | ADDED | 407 | |
| MSFT | MICROSOFT CORP | 1.88 | 86,804 | 32,641,000 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.27 | 14,931 | 4,674,000 | NEW | ||
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RESOURCES CO | 0.04 | 11,990 | 681,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 1.00 | 203,455 | 17,362,000 | ADDED | 2,252 | |
| MUR | MURPHY OIL CORP | 0.03 | 12,394 | 528,000 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.08 | 24,037 | 1,397,000 | NEW | ||
| NEM | NEWMONT CORPORATION | 0.17 | 72,303 | 2,992,000 | NEW | ||
| NFLX | NETFLIX INC | 1.23 | 43,962 | 21,404,000 | NEW | ||
| NKE | NIKE INC | 0.04 | 6,327 | 686,000 | REDUCED | -76.01 | |
| NOC | NORTHROP GRUMMAN CORP | 0.42 | 15,557 | 7,282,000 | NEW | ||
| NOV | NOV INC | 0.03 | 26,361 | 534,000 | NEW | ||
| NOW | SERVICENOW INC | 0.55 | 13,435 | 9,491,000 | NEW | ||
| NTAP | NETAPP INC | 0.32 | 63,742 | 5,619,000 | NEW | ||
| NTES | NETEASE INC | 0.07 | 13,317 | 1,240,000 | NEW | ||
| NUE | NUCOR CORP | 0.22 | 22,119 | 3,849,000 | NEW | ||
| NVDA | NVIDIA CORP | 1.63 | 57,294 | 28,373,000 | NEW | ||
| NVO | NOVO NORDISK A/S | 0.06 | 10,866 | 1,124,000 | NEW | ||
| NVS | NOVARTIS AG | 0.14 | 24,704 | 2,494,000 | ADDED | 1,063 | |
| NXPI | NXP SEMICONDUCTORS N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.33 | 14,166 | 5,741,000 | NEW | ||
| OKE | ONEOK INC | 0.22 | 53,638 | 3,766,000 | ADDED | 120 | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.04 | 9,348 | 709,000 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.21 | 198,901 | 20,970,000 | ADDED | 140 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.62 | 11,248 | 10,686,000 | NEW | ||
| OVV | OVINTIV INC | 0.08 | 31,387 | 1,378,000 | NEW | ||
| OXY | OCCIDENTAL PETROLEUM CORP | 0.58 | 167,502 | 10,001,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.71 | 41,918 | 12,360,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.29 | 42,587 | 5,072,000 | ADDED | 214 | |
| PBF | PBF ENERGY INC | 0.15 | 57,609 | 2,532,000 | NEW | ||
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 0.64 | 699,387 | 11,169,000 | NEW | ||
| PCAR | PACCAR INC | 0.20 | 35,810 | 3,496,000 | NEW | ||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCO | 0.10 | 29,711 | 1,816,000 | NEW | ||
| PFE | PFIZER INC | 0.94 | 565,929 | 16,293,000 | NEW | ||
| PG | PROCTER & GAMBLE CO (THE) | 0.85 | 100,549 | 14,734,000 | NEW | ||
| PGR | PROGRESSIVE CORP (THE) | 0.07 | 8,160 | 1,299,000 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTEGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.01 | 22,869 | 102,000 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.55 | 102,225 | 9,617,000 | NEW | ||
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.25 | 41,376 | 4,291,000 | NEW | ||
| PSTG | PURE STORAGE | 0.06 | 27,189 | 969,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.36 | 46,740 | 6,222,000 | NEW | ||
| PTC | PTC INC | 0.10 | 9,962 | 1,742,000 | NEW | ||
| PWR | QUANTA SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.28 | 21,297 | 4,789,000 | NEW | ||
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS INC | 1.27 | 25,195 | 22,128,000 | ADDED | 710 | |
| RF | REGIONS FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.05 | 132,312 | 840,000 | NEW | ||
| RIO | RIO TINTO PLC | 0.13 | 31,276 | 2,328,000 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.14 | 159,978 | 2,474,000 | NEW | ||
| RJF | RAYMOND JAMES FINANCIAL INC | 0.02 | 3,107 | 346,000 | NEW | ||
| RL | RALPH LAUREN CORP | 0.04 | 5,063 | 730,000 | NEW | ||
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.29 | 9,332 | 5,087,000 | NEW | ||
| ROST | ROSS STORES INC | 0.23 | 28,877 | 3,996,000 | NEW | ||
| RRC | RANGE RESOURCES CORP | 0.03 | 15,326 | 466,000 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO. | 0.09 | 5,296 | 1,481,000 | NEW | ||
| RSG | REPUBLIC SERVICES INC | 0.08 | 8,668 | 1,429,000 | NEW | ||
| RTX | RTX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.14 | 5,670 | 2,484,000 | NEW | ||
| SAP | SAP AE DRC | 0.10 | 11,445 | 1,769,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.70 | 127,710 | 12,261,000 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.09 | 18,967 | 1,632,000 | ADDED | 447 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.22 | 57,339 | 3,772,000 | NEW | ||
| SHW | SHERWIN-WILLIAMS CO (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U.S.A. INC | 0.10 | 27,309 | 1,702,000 | NEW | ||
| SLB | SCHLUMBERGER N.V. | 0.15 | 51,180 | 2,663,000 | NEW | ||
| SLV | ISHARES SILVER TRUST | 0.28 | 222,368 | 4,843,000 | NEW | ||
| SM | SM ENERGY CO | 0.06 | 29,194 | 1,130,000 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 6,269 | 1,782,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.32 | 10,927 | 5,626,000 | NEW | ||
| SO | SOUTHERN CO (THE) | 0.14 | 36,026 | 2,526,000 | NEW | ||
| SPG | SIMON PROPERTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQM | SOCIEDAD QUIMICA Y MINERA S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.02 | 5,484 | 409,000 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.23 | 33,701 | 3,980,000 | ADDED | 260 | |
| STM | STMICROELECTRONICS N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.11 | 31,600 | 1,921,000 | NEW | ||
| STT | STATE STREET CORP | 0.05 | 11,359 | 879,000 | NEW | ||
| STX | SEAGATE TECHNOLOGY PLC | 0.13 | 26,279 | 2,243,000 | NEW | ||
| STZ | CONSTELLATION BRANDS INC-A | 0.17 | 12,114 | 2,928,000 | REDUCED | -35.08 | |
| SU | SUNCOR ENERGY INC | 0.10 | 55,473 | 1,777,000 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 5,209 | 585,000 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.13 | 341,070 | 2,234,000 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.04 | 17,709 | 676,000 | NEW | ||
| SYK | STRYKER CORP | 0.05 | 3,142 | 940,000 | NEW | ||
| SYY | SYSCO CORP | 0.06 | 15,227 | 1,113,000 | NEW | ||
| T | AT&T INC | 0.20 | 210,620 | 3,534,000 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.16 | 65,705 | 2,777,000 | NEW | ||
| TCOM | TRIP.COM GROUP LTD | 0.21 | 102,979 | 3,708,000 | NEW | ||
| TEAM | ATLASSIAN CORPORATION PLC | 0.66 | 48,410 | 11,514,000 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES INC (THE) | 1.24 | 229,656 | 21,544,000 | ADDED | 1,053 | |
| TMUS | T-MOBILE US INC | 1.54 | 166,706 | 26,727,000 | NEW | ||
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 0.06 | 19,513 | 994,000 | NEW | ||
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RESOURCES INC | 0.10 | 19,148 | 1,663,000 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.06 | 4,590 | 986,000 | NEW | ||
| TSLA | TESLA INC | 0.12 | 8,558 | 2,126,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COLTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.04 | 12,888 | 692,000 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.23 | 24,714 | 3,977,000 | NEW | ||
| TWLO | TWILIO INC CL A | 0.11 | 25,518 | 1,936,000 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 1,301 | 543,000 | NEW | ||
| UAL | UNITED AIRLINES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.46 | 16,397 | 8,034,000 | ADDED | 3,017 | |
| UNH | UNITEDHEALTH GROUP INC | 1.79 | 59,092 | 31,110,000 | NEW | ||
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.29 | 8,696 | 4,986,000 | ADDED | 1,026 | |
| USB | U.S. BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.89 | 126,157 | 32,844,000 | NEW | ||
| VALE | VALE S A ADR | 0.30 | 325,662 | 5,164,000 | NEW | ||
| VAW | VANGUARD ENERGY ETF | 0.25 | 36,618 | 4,294,000 | NEW | ||
| VAW | VANGUARD INFORMATION TECH ETF - DNQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.24 | 101,377 | 4,166,000 | NEW | ||
| VIPS | VIPSHOP HOLDINGS LTD | 0.16 | 154,318 | 2,740,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.45 | 60,051 | 7,806,000 | NEW | ||
| VMC | VULCAN MATERIALS CO | 0.09 | 6,754 | 1,533,000 | REDUCED | -60.49 | |
| VRSK | VERISK ANALYTICS INC | 0.21 | 15,296 | 3,653,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 1.26 | 53,694 | 21,847,000 | ADDED | 1,589 | |
| VTRS | VIATRIS INC | 0.02 | 37,189 | 402,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.71 | 327,230 | 12,336,000 | NEW | ||
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORPORATION | 0.05 | 13,409 | 882,000 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.12 | 7,703 | 2,126,000 | NEW | ||
| WDC | WESTERN DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.02 | 4,474 | 403,000 | NEW | ||
| WFC | WELLS FARGO & CO | 0.11 | 37,727 | 1,856,000 | NEW | ||
| WMB | WILLIAMS COMPANIES INC (THE) | 0.20 | 97,811 | 3,406,000 | ADDED | 478 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.83 | 91,482 | 14,422,000 | ADDED | 59.59 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.09 | 30,549 | 1,507,000 | NEW | ||
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.02 | 921 | 324,000 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC | 0.07 | 4,726 | 1,139,000 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.10 | 19,557 | 1,781,000 | NEW | ||
| X | UNITED STATES STEEL CORP | 0.56 | 201,817 | 9,818,000 | NEW | ||
| XEL | XCEL ENERGY INC | 0.05 | 14,897 | 922,000 | NEW | ||
| XLB | SPDR ENERGY SELECT SECTOR FUND | 2.72 | 564,320 | 47,312,000 | NEW | ||
| XLB | SPDR S&P TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SPDR S&P INDUSTRIAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SPDR S&P CONSUMER STAPLES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.99 | 172,657 | 17,262,000 | NEW | ||
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC CL B | 1.22 | 59,401 | 21,185,000 | ADDED | 7,108 | ||
| FISERV INC | 0.17 | 21,880 | 2,906,000 | REDUCED | -71.19 | ||
| EVEREST GROUP LTD | 0.03 | 1,505 | 532,000 | NEW |